| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Man-AHL Diversified I L.P [Member] | |||||||||||||||||
| Interest income | $5.5M-37.1% | $8.8M-3.2% | $9.1M+246.0% | $2.6M | |||||||||||||
| Other income | $0-100.0% | $118K+1102.1% | $10K-91.7% | $118K | |||||||||||||
| Brokerage commissions | -$135K+14.1% | -$157K-18.5% | -$133K-25.8% | -$106K | |||||||||||||
| Interest expense - brokers | -$132K+42.0% | -$228K-71.2% | -$133K-66.1% | -$80K | |||||||||||||
| Administration fees | -$21K+64.7% | -$59K+6.4% | -$63K+4.9% | -$66K | |||||||||||||
| Professional fees | $25K+120.7% | -$122K+19.1% | -$151K-11.1% | -$136K | |||||||||||||
| Shareholder expenses | -$51K-35.7% | -$37K-255.5% | -$10K+85.2% | -$71K | |||||||||||||
| Other expenses | -$79K-17.7% | -$67K-161.9% | -$26K+20.6% | -$32K | |||||||||||||
| Net investment income/(loss) allocated from Man-AHL Diversified Trading Company L.P. | $2.0M-43.1% | $3.5M-10.4% | $3.9M+319.8% | $938K | |||||||||||||
| Management fees | $1.9M-25.9% | $2.5M-8.4% | $2.8M-5.5% | $2.9M | |||||||||||||
| Servicing fees | $627K-25.9% | $847K-8.5% | $925K-5.5% | $979K | |||||||||||||
| Professional fees | $479K-3.6% | $497K+62.0% | $307K+21.6% | $252K | |||||||||||||
| Other expenses | $279K+27.1% | $220K-29.9% | $313K+33.2% | $235K | |||||||||||||
| Total partnership expenses | $3.3M-20.3% | $4.1M-4.4% | $4.3M-1.1% | $4.3M | |||||||||||||
| Net investment income/(loss) | $4.6M-38.1% | $7.5M-6.9% | $8.0M+335.9% | -$3.4M | |||||||||||||
| Net realized trading gains/(losses) on closed contracts/agreements and foreign currency transactions | $10.3M+316.0% | -$4.8M+55.3% | -$10.7M-134.7% | $30.7M | |||||||||||||
| Net change in unrealized trading appreciation/(depreciation) on investments in securities | -$33K+32.5% | -$49K-153.6% | $92K+236.3% | $27K | |||||||||||||
| Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements | -$1.5M-132.7% | $4.5M+194.0% | $1.5M+479.9% | -$400K | |||||||||||||
| Net change in unrealized appreciation/(depreciation) on translation of foreign currency | $516K+172.0% | -$717K-508.5% | $175K+18.9% | $148K | |||||||||||||
| Net realized gains/(losses) and change in unrealized appreciation/(depreciation) on trading activities | $8.0M+98.8% | $4.0M+150.9% | -$7.9M-126.8% | $29.5M | |||||||||||||
| NET INCOME/(LOSS) | $12.6M+9.9% | $11.5M+373.6% | -$4.2M-113.4% | $31.4M | |||||||||||||
| Man-AHL Diversified I L.P [Member] | Class A Series 1 [Member] | |||||||||||||||||
| NET INCOME/(LOSS) PER UNIT OF PARTNERSHIP INTEREST (based on weighted average number of units outstanding during the year): | $2K+26.4% | $2K+900.3% | -$230.2-105.2% | $4K | |||||||||||||
| WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING DURING THE YEAR | $10K-14.7% | $11K-10.3% | $12K-2.8% | $13K | |||||||||||||
| Man-AHL Diversified I L.P [Member] | Class A Series 2 [Member] | |||||||||||||||||
| Man-AHL Diversified I L.P [Member] | Class B Series 1 [Member] | |||||||||||||||||
| Man-AHL Diversified Trading Company L.P. [Member] | |||||||||||||||||
| Total investment income | $5.5M-37.9% | $8.9M-2.0% | $9.1M+231.4% | $2.7M | |||||||||||||
| Brokerage commissions | $310K-6.7% | $333K+23.0% | $271K+37.5% | $197K | |||||||||||||
| Interest expense - brokers | $304K-37.3% | $484K+77.9% | $272K+83.7% | $148K | |||||||||||||
| Administration fees | $47K-61.6% | $123K-3.4% | $128K+3.9% | $123K | |||||||||||||
| Shareholder expenses | $116K+49.7% | $78K+270.3% | $21K-84.1% | $132K | |||||||||||||
| Net change in unrealized trading appreciation/(depreciation) on open contracts/agreements | -$2.8M-129.2% | $9.6M+282.5% | $2.5M+285.0% | -$1.4M | |||||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.